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LU0835721324   RAM (Lux) Systematic Fds Em Mkts Equities IP EUR Cap  
Last NAV15/04/2024303 EUR  -0.81  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024303 EUR 197 350.06259 797 101.38506 596 373.69------
15/04/2024321.95 USD 197 350.06263 537 410.07506 596 373.69------
12/04/2024305.48 EUR 197 354.26460 288 424.27510 926 255.51------
12/04/2024324.73 USD 197 354.26464 086 595510 926 255.51------

Number of results : 4
Number of pages : 1

   
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